$451 Million is the total value of United American Securities Inc. (d/b/a UAS Asset Management)'s 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $103,738,000 | +15.0% | 346,950 | +4.9% | 23.00% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COM | $93,137,000 | +20.1% | 276,930 | +0.7% | 20.64% | +2.0% |
| AAPL | Buy | APPLE INC COM | $90,906,000 | +25.6% | 511,942 | +0.1% | 20.15% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $88,203,000 | +14.5% | 26,453 | +12.8% | 19.55% | -2.8% |
| GOOGL | Buy | ALPHABET INC CL A | $17,356,000 | +549.1% | 5,991 | +499.1% | 3.85% | +451.1% |
| TSLA | Buy | TESLA INC COM | $17,211,000 | +70.3% | 16,286 | +25.0% | 3.82% | +44.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC CL A | $11,621,000 | -37.1% | 181,014 | -40.0% | 2.58% | -46.6% |
| UBER | New | UBER TECHNOLOGIES INC COM | $9,850,000 | – | 234,925 | +100.0% | 2.18% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $7,105,000 | – | 12,515 | +100.0% | 1.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $4,268,000 | – | 8,500 | +100.0% | 0.95% | – |
| SHOP | New | SHOPIFY INC CL A ISIN#CA82509L | $2,066,000 | – | 1,500 | +100.0% | 0.46% | – |
| CARR | CARRIER GLOBAL CORP COM | $1,363,000 | +4.8% | 25,125 | 0.0% | 0.30% | -10.9% | |
| MRNA | Buy | MODERNA INC COM | $1,283,000 | +11.1% | 5,050 | +68.3% | 0.28% | -5.6% |
| ASML | New | ASML HLDG N V N Y REGISTRY SHS | $796,000 | – | 1,000 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORP COM | $735,000 | – | 2,500 | +100.0% | 0.16% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $451,000 | +9.7% | 1 | 0.0% | 0.10% | -6.5% | |
| SNOW | New | SNOWFLAKE INC CL A | $423,000 | – | 1,250 | +100.0% | 0.09% | – |
| AXON | New | AXON | $314,000 | – | 2,000 | +100.0% | 0.07% | – |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $312,000 | +18.2% | 2,000 | 0.0% | 0.07% | 0.0% | |
| FISV | Exit | FISERV INC COM | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,350 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORspon ads | $0 | – | -4,300 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -2,500 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -10,089 | -100.0% | -0.68% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -71,995 | -100.0% | -3.15% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -40,138 | -100.0% | -3.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 41.6% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 0.4% |
| AMAZON COM INC | 33 | Q3 2023 | 25.4% |
| COCA COLA COMPANY | 33 | Q4 2022 | 7.9% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 20.6% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 9.0% |
| APPLE INC COM | 28 | Q3 2023 | 20.2% |
| JOHNSON & JOHNSON COM | 26 | Q2 2023 | 9.5% |
| META PLATFORMS INC CL A | 26 | Q3 2023 | 7.7% |
| BK OF AMER CORP | 24 | Q2 2022 | 15.7% |
View United American Securities Inc. (d/b/a UAS Asset Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View United American Securities Inc. (d/b/a UAS Asset Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.